Alaska Air Group Quarterly Balance Sheet
NYSE: ALKConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 39.40 +0.10%
Alaska Air Group financial position
As of Jun 30, 2026, Alaska Air Group reported total assets of $21.25 billion, up 6.8% from a year earlier against total liabilities of $17.58 billion. Shareholders' equity stood at $3.67 billion, or 17.3% of assets. The company held $1.06 billion in cash and equivalents against $6.05 billion of debt, a net debt position of $4.98 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
Alaska Air Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 451.00M | 627.00M | 778.00M | 750.00M | 1.04B | 1.20B | 1.01B | 1.11B | 885.00M | 281.00M | 647.00M |
| Short-Term Investments | 1.60B | 1.32B | 1.50B | 1.49B | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.51B | 1.80B |
| Receivables | 681.00M | 630.00M | 565.00M | 586.00M | 737.00M | 569.00M | 558.00M | 510.00M | 370.00M | 384.00M | 383.00M | 341.00M |
| Inventory | 253.00M | 232.00M | 203.00M | 229.00M | 218.00M | 206.00M | 199.00M | 202.00M | 106.00M | 104.00M | 116.00M | 122.00M |
| Total Current Assets | 3.94B | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B | 3.13B | 2.71B | 3.64B |
| Property, Plant & Equipment | 12.01B | 12.02B | 11.86B | 11.24B | 11.21B | 10.87B | 10.78B | 10.52B | 8.52B | 8.19B | 8.39B | 8.03B |
| Goodwill | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.70B | 2.03B | 2.03B | 1.94B | 2.03B |
| Intangible Assets | 787.00M | 801.00M | 815.00M | 829.00M | 844.00M | 859.00M | 873.00M | 888.00M | — | — | 90.00M | — |
| Total Assets | 21.25B | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B | 14.81B | 14.61B | 15.16B |
| Accounts Payable | 403.00M | 409.00M | 324.00M | 322.00M | 240.00M | 237.00M | 186.00M | 242.00M | 203.00M | 181.00M | 207.00M | 229.00M |
| Short-Term Debt | 324.00M | 319.00M | 540.00M | 519.00M | 500.00M | 519.00M | 442.00M | 523.00M | 359.00M | 301.00M | 353.00M | 736.00M |
| Total Current Liabilities | 7.19B | 7.06B | 6.59B | 6.66B | 6.71B | 6.70B | 6.14B | 6.25B | 4.97B | 4.83B | 4.46B | 5.07B |
| Long-Term Debt | 5.72B | 4.76B | 4.77B | 4.49B | 4.45B | 4.29B | 4.49B | 4.16B | 2.31B | 2.26B | 2.18B | 2.13B |
| Total Liabilities | 17.58B | 16.57B | 16.24B | 15.98B | 15.94B | 15.68B | 15.40B | 15.08B | 11.12B | 10.84B | 10.50B | 11.07B |
| Shareholders' Equity | 3.67B | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B | 4.09B |
| Retained Earnings | 4.76B | 4.84B | 5.03B | 5.01B | 4.94B | 4.76B | 4.93B | 4.86B | 4.62B | 4.40B | 4.54B | 4.54B |
| Total Debt | 6.05B | 5.08B | 5.31B | 5.01B | 4.95B | 4.81B | 4.93B | 4.68B | 2.67B | 2.56B | 2.54B | 2.86B |
| Net Cash (Debt) | -3.39B | -3.31B | -3.19B | -2.74B | -2.82B | -2.35B | -2.46B | -2.18B | -163.00M | -287.00M | -744.00M | -413.00M |
| Shares Outstanding | 111.57M | 111.36M | 115.53M | 115.23M | 115.28M | 122.88M | 123.12M | 126.13M | 126.48M | 125.71M | 126.09M | 127.12M |
This table shows 12 quarterly periods of Alaska Air Group's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALK's reporting calendar. What is a balance sheet?